Bid | Ask | |
Price | 107.01% | 107.51% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | -0.34% | -0.34% |
Time | 05:15:01 | 05:15:01 |
Date | 25.07.2024 | 25.07.2024 |
Currency | EUR | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 107.55 / 106.62 |
All-time high/low | 108.01 / 99.72 |
Performance of structured product since issue | 7.26% |
Performance of underlying since issue | -13.53% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 2.75% |
100-day volatility | 3.80% |
Coupon p.a. | 10.00% |
Barrier | 52.00% |
Distance to barrier | 39.86% |
Barrier touched | No |
Cap | 26.18 |
Distance to cap | -15.65% |
Maximum return | 2.32% |
Maximum return p.a. | 3.81% |
TER p.a. | n.a. |
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